Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2051 | $11,942 | 262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES INC | MSCI CDA ETF | 2052 | $11,897 | 340 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 2053 | $11,830 | 2,306 | 0.00 | 0.00 | 15 | 0.65 | 06-30-2023 |
| UNITY SOFTWARE INC | COM | 2054 | $11,767 | 271 | 0.00 | 0.00 | -6 | -2.17 | 06-30-2023 |
